Djurs Erhvervshotel ApS — Credit Rating and Financial Key Figures
CVR number: 42011878
Ymersvej 12, 8500 Grenaa
djurshousing@djurshousing.dk
tel: 28553403
djurshousing.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 630.13 | 1 445.00 | 496.87 |
Employee benefit expenses | - 527.63 | - 625.48 | - 295.51 |
Total depreciation | -69.09 | - 241.97 | - 166.53 |
EBIT | 33.41 | 577.56 | 34.82 |
Other financial expenses | - 135.80 | - 184.05 | - 233.09 |
Pre-tax profit | - 102.39 | 393.50 | - 198.27 |
Income taxes | -64.62 | 64.62 | |
Net earnings | - 102.39 | 328.88 | - 133.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 995.92 | 2 278.06 | 2 278.06 |
Machinery and equipment | 1 141.51 | 1 023.44 | 902.24 |
Tangible assets total | 3 137.43 | 3 301.50 | 3 180.30 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 3.00 | 3.00 | 3.00 |
Inventories total | 3.00 | 3.00 | 3.00 |
Current trade debtors | 63.52 | 80.10 | 89.92 |
Current other receivables | 135.16 | 9.77 | |
Short term receivables total | 198.69 | 80.10 | 99.69 |
Cash and bank deposits | 323.10 | 307.91 | 178.37 |
Cash and cash equivalents | 323.10 | 307.91 | 178.37 |
Balance sheet total (assets) | 3 662.22 | 3 692.51 | 3 461.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 460.00 | 460.00 | 460.00 |
Retained earnings | - 102.39 | 226.49 | |
Profit of the financial year | - 102.39 | 328.88 | - 133.66 |
Shareholders equity total | 397.61 | 726.49 | 592.84 |
Provisions | 64.62 | ||
Non-current other liabilities | 2 752.12 | 30.00 | 37.50 |
Non-current deferred tax liabilities | 2 531.80 | 2 443.38 | |
Non-current liabilities total | 2 752.12 | 2 561.80 | 2 480.88 |
Current loans from credit institutions | 180.00 | 180.00 | 250.00 |
Advances received | 36.85 | 6.58 | 27.01 |
Current trade creditors | 133.42 | 84.17 | 15.80 |
Other non-interest bearing current liabilities | 162.22 | 68.84 | 94.84 |
Current liabilities total | 512.49 | 339.60 | 387.64 |
Balance sheet total (liabilities) | 3 662.22 | 3 692.51 | 3 461.36 |
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